CA

Cullinan Associates Portfolio holdings

AUM $1.52B
1-Year Est. Return 25.73%
This Quarter Est. Return
1 Year Est. Return
+25.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$5.59M
3
+$4.89M
4
OKTA icon
Okta
OKTA
+$4.08M
5
META icon
Meta Platforms (Facebook)
META
+$2.58M

Top Sells

1
+$4.32M
2
+$4.29M
3
+$3.97M
4
PYPL icon
PayPal
PYPL
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$3.12M

Sector Composition

1 Consumer Staples 33.24%
2 Technology 16.25%
3 Healthcare 13.1%
4 Financials 10.83%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.03%
9,500
+2,775
152
$367K 0.03%
2,000
+200
153
$361K 0.03%
+19,000
154
$349K 0.02%
+7,200
155
$343K 0.02%
32,600
156
$336K 0.02%
2,500
157
$328K 0.02%
+1,700
158
$307K 0.02%
1,000
159
$302K 0.02%
9,200
160
$298K 0.02%
5,840
-640
161
$287K 0.02%
+5,450
162
$276K 0.02%
4,500
163
$275K 0.02%
8,400
164
$272K 0.02%
3,500
165
$266K 0.02%
10,201
166
$265K 0.02%
17,447
167
$263K 0.02%
1,400
168
$256K 0.02%
10,000
169
$254K 0.02%
+5,000
170
$240K 0.02%
1,700
171
$231K 0.02%
+4,490
172
$229K 0.02%
6,701
-1,275
173
$212K 0.01%
+6,479
174
$210K 0.01%
+7,650
175
$205K 0.01%
+3,744
4 5 6
7
8